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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+8.5%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+908.87%
AUM
$68.5B
AUM Growth
+$5.5B
(+8.7%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
1,699
New
105
Increased
875
Reduced
640
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$325M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$243M |
| 3 |
NVIDIA
NVDA
|
+$98.1M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$92.1M |
| 5 |
UnitedHealth
UNH
|
+$91.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$155M |
| 2 |
Zoetis
ZTS
|
+$65.2M |
| 3 |
Accenture
ACN
|
+$56.5M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$46.9M |
| 5 |
Diageo
DEO
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.69% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Industrials | 9.25% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
WaFd
WAFD
$2.75B
| $572K | ﹤0.01% |
18,884
-2,598
| -12% | -$79.6K |
|
1452
Azenta
AZTA
$1.53B
| $569K | ﹤0.01% |
19,811
+2,078
| +12% | +$64.4K |
|
|
JHG
1453
DELISTED
Janus Henderson
JHG
| $568K | ﹤0.01% |
12,759
-330
| -3% | -$14.3K |
|
1454
Life Time Group Holdings
LTH
$9.53B
| $564K | ﹤0.01% |
20,440
-16,364
| -44% | -$467K |
|
1455
Amer Sports
AS
$21.2B
| $564K | ﹤0.01% |
16,216
+4,416
| +37% | +$167K |
|
|
EMA
1456
Emera Inc
EMA
$15.6B
| $564K | ﹤0.01% |
+11,763
| New | +$551K |
|
|
CGGE
1457
Capital Group Global Equity ETF
CGGE
$3.09B
| $563K | ﹤0.01% |
+18,298
| New | +$546K |
|
1458
First Advantage
FA
$4.03B
| $561K | ﹤0.01% |
36,441
-13,238
| -27% | -$219K |
|
1459
Tencent Music
TME
$16.1B
| $561K | ﹤0.01% |
+24,020
| New | +$557K |
|
1460
Alamos Gold
AGI
$14B
| $558K | ﹤0.01% |
16,004
-24,357
| -60% | -$696K |
|
1461
Rayonier
RYN
$6.5B
| $557K | ﹤0.01% |
22,006
+8,911
| +68% | +$214K |
|
1462
Origin Bancorp
OBK
$1.64B
| $556K | ﹤0.01% |
16,117
+762
| +5% | +$28.2K |
|
1463
Enerpac Tool Group
EPAC
$1.89B
| $553K | ﹤0.01% |
13,484
-3,831
| -22% | -$155K |
|
1464
Adeia
ADEA
$3.08B
| $546K | ﹤0.01% |
32,524
+2,440
| +8% | +$36.2K |
|
|
TGNA
1465
DELISTED
TEGNA Inc
TGNA
| $544K | ﹤0.01% |
26,778
+9,986
| +59% | +$190K |
|
1466
Cadre Holdings
CDRE
$1.4B
| $542K | ﹤0.01% |
14,858
+1,840
| +14% | +$59.3K |
|
1467
Energy Transfer Partners
ET
$70.8B
| $542K | ﹤0.01% |
31,608
+9,335
| +42% | +$164K |
|
1468
Power Integrations
POWI
$3.5B
| $541K | ﹤0.01% |
13,449
-5,375
| -29% | -$259K |
|
1469
Korea Electric Power
KEP
$15.8B
| $540K | ﹤0.01% |
41,362
-66,438
| -62% | -$905K |
|
1470
Oscar Health
OSCR
$8.69B
| $539K | ﹤0.01% |
28,463
-6,951
| -20% | -$115K |
|
1471
Maplebear
CART
$11.8B
| $538K | ﹤0.01% |
+14,633
| New | +$674K |
|
1472
Enterprise Products Partners
EPD
$82B
| $537K | ﹤0.01% |
17,176
-4,050
| -19% | -$128K |
|
1473
RXO
RXO
$3.54B
| $537K | ﹤0.01% |
34,930
+4,843
| +16% | +$78.1K |
|
1474
Wolverine World Wide
WWW
$1.55B
| $534K | ﹤0.01% |
19,458
-4,042
| -17% | -$106K |
|
1475
Provident Financial Services
PFS
$3.16B
| $531K | ﹤0.01% |
27,518
+261
| +1% | +$4.98K |
|
Similar funds
BC
CBU
Natixis Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Natixis Advisors held 1,699 positions worth $68.5B, up 8.7% from $63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Natixis Advisors's Q3 2025 filing shows 105 new, 875 increased, 640 reduced and 77 closed positions. Its largest new stake was Amrize Ltd: 788,840 shares worth $38.3M. The largest sale was Vanguard Russell 2000 ETF, an estimated $155M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Natixis Advisors's largest Q3 2025 buy was Amrize Ltd: 788,840 shares worth $38.3M.
- Natixis Advisors added most to Apple in Q3 2025, an estimated $325M increase.
- Natixis Advisors's biggest Q3 2025 reduction was Vanguard Russell 2000 ETF, cutting an estimated $155M.
- Natixis Advisors fully exited Hess in Q3 2025, selling an estimated $41.1M.
- Natixis Advisors's ten largest holdings make up 26% of its $68.5B portfolio in Q3 2025.
- Natixis Advisors opened 105 new positions and closed 77 in Q3 2025.
- Natixis Advisors's portfolio value rose 8.7% quarter-over-quarter to $68.5B.
Based on Natixis Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.